Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $27.6M | 0.01% |
264,677
+205,775
| +349% | +$22.8M |
|
|
BTU
902
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.6M | 0.01% |
3,595,100
+3,248,067
| +936% | +$46.8M |
|
903
CALL
Petrobras
PBR
$115B
| $27.6M | 0.01% |
6,416,600
-717,000
| -10% | -$3.49M |
|
904
CALL
Plains All American Pipeline
PAA
$17.4B
| $27.5M | 0.01% |
1,190,800
+519,500
| +77% | +$14M |
|
|
LL
905
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.5M | 0.01% |
1,582,100
-1,225,900
| -44% | -$18.9M |
|
906
PUT
ICICI Bank
IBN
$109B
| $27.4M | 0.01% |
3,856,380
-150,040
| -4% | -$1.13M |
|
907
PUT
Mercado Libre
MELI
$101B
| $27.4M | 0.01% |
239,400
+70,900
| +42% | +$7.8M |
|
|
TFCFA
908
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.4M | 0.01% |
1,007,842
-84,736
| -8% | -$2.46M |
|
909
CALL
Intuit
INTU
$97.8B
| $27.3M | 0.01% |
282,400
+22,700
| +9% | +$2.19M |
|
910
PUT
Synaptics
SYNA
$3.71B
| $27.2M | 0.01% |
339,000
-385,100
| -53% | -$32.7M |
|
|
RTN
911
CALL
DELISTED
Raytheon Company
RTN
| $27.2M | 0.01% |
218,600
-42,400
| -16% | -$5.1M |
|
|
WWAV
912
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $27.2M | 0.01% |
698,600
-104,300
| -13% | -$4.22M |
|
913
PUT
American Tower
AMT
$83.2B
| $27.2M | 0.01% |
280,300
-230,000
| -45% | -$22.4M |
|
|
NFX
914
PUT
DELISTED
Newfield Exploration
NFX
| $27.1M | 0.01% |
832,800
-349,800
| -30% | -$13M |
|
915
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $27M | 0.01% |
3,433,600
-449,600
| -12% | -$3.58M |
|
916
CALL
Diamondback Energy
FANG
$56B
| $27M | 0.01% |
404,000
+11,200
| +3% | +$833K |
|
917
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $27M | 0.01% |
334,300
+93,500
| +39% | +$7.47M |
|
|
X
918
DELISTED
US Steel
X
| $26.9M | 0.01% |
3,376,294
+1,288,428
| +62% | +$12.7M |
|
919
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $26.9M | 0.01% |
540,500
-439,300
| -45% | -$23.4M |
|
920
CALL
Zoetis
ZTS
$31.9B
| $26.9M | 0.01% |
561,400
-634,300
| -53% | -$28.7M |
|
921
PUT
Fluor
FLR
$6.86B
| $26.8M | 0.01% |
568,400
-90,100
| -14% | -$4.24M |
|
922
CALL
Danaher
DHR
$152B
| $26.8M | 0.01% |
429,835
+27,376
| +7% | +$1.71M |
|
923
O'Reilly Automotive
ORLY
$73.1B
| $26.8M | 0.01% |
1,585,710
+957,075
| +152% | +$16.6M |
|
|
ICPT
924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.7M | 0.01% |
178,911
-38,726
| -18% | -$6.56M |
|
925
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $26.7M | 0.01% |
+1
| New | +$38.6M |
|
Similar funds
Jeff Yass's Q4 2015 Portfolio in Review
As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in Alphabet (Google) Class A worth $510M.
- Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
- Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
- Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.